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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
40.27%
Top 10 Hldgs %
28.82%
Holding
610
New
174
Increased
308
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69M
3
IYR icon
iShares US Real Estate ETF
IYR
+$66.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.7M
5
AAPL icon
Apple
AAPL
+$49.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$67.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$204K 0.01%
4,180
– –
CL icon
552
Colgate-Palmolive
CL
$74.8B
$203K 0.01%
+2,233
New +$213K
SNA icon
553
Snap-on
SNA
$21.5B
$202K 0.01%
+594
New +$200K
OHI icon
554
Omega Healthcare
OHI
$15.3B
$200K 0.01%
+5,295
New +$212K
COR icon
555
Cencora
COR
$62B
$200K 0.01%
+890
New +$209K
BRW
556
Saba Capital Income & Opportunities Fund
BRW
$336M
$191K 0.01%
+25,000
New +$190K
RQI icon
557
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$183K 0.01%
+14,940
New +$199K
PTY icon
558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$177K 0.01%
12,331
+24
+0.2% +$349
KEY icon
559
KeyCorp
KEY
$23.8B
$172K 0.01%
+10,058
New +$180K
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$162K 0.01%
19,284
+48
+0.2% +$411
MPT
561
Medical Properties Trust
MPT
$2.84B
$154K 0.01%
38,943
-11,422
-23% -$51.2K
JOBY icon
562
Joby Aviation
JOBY
$6.54B
$150K 0.01%
18,447
+4,531
+33% +$30K
DNP icon
563
DNP Select Income Fund
DNP
$4.14B
$145K 0.01%
16,389
+1,690
+11% +$15.9K
CHI
564
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$142K 0.01%
+11,915
New +$141K
PSEC icon
565
Prospect Capital
PSEC
$1.08B
$140K 0.01%
32,549
+2,757
+9% +$13.2K
DSM
566
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$137K 0.01%
23,593
– –
EMF
567
Templeton Emerging Markets Fund
EMF
$298M
$135K 0.01%
+11,280
New +$145K
RFI
568
Cohen & Steers Total Return Realty Fund
RFI
$312M
$134K 0.01%
11,533
– –
GNL icon
569
Global Net Lease
GNL
$1.87B
$130K ﹤0.01%
17,845
-1,321
-7% -$10.1K
BOE icon
570
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$120K ﹤0.01%
+11,099
New +$124K
PKST
571
DELISTED
Peakstone Realty Trust
PKST
$117K ﹤0.01%
+10,576
New +$138K
EXG icon
572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$98.7K ﹤0.01%
12,082
+250
+2% +$2.11K
PHX
573
DELISTED
PHX Minerals
PHX
$84K ﹤0.01%
21,000
– –
NRO
574
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$78.9K ﹤0.01%
+23,295
New +$84.7K
ASRV icon
575
AmeriServ Financial
ASRV
$76.3M
$42.2K ﹤0.01%
+15,753
New +$43.8K
21 22
23
24 25

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Modern Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Modern Wealth Management held 610 positions worth $2.68B, up 64% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Modern Wealth Management deployed $1.08B of net new capital in Q4 2024, opening 174 new positions and adding to 308 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 916,117 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $67.8M trimmed.

  • Modern Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 916,117 shares worth $41.1M.
  • Modern Wealth Management added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $69.9M increase.
  • Modern Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $67.8M.
  • Modern Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $67.8M.
  • Modern Wealth Management's ten largest holdings make up 29% of its $2.68B portfolio in Q4 2024.
  • Modern Wealth Management opened 174 new positions and closed 30 in Q4 2024.
  • Modern Wealth Management's portfolio value rose 64% quarter-over-quarter to $2.68B.

Based on Modern Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.